Risk Analysis and Financial Consultancy
If the design of a pension scheme is important, its financial performance is even more so. Achieving an appropriate balance between profitability and risk in the long term is the fundamental objective upon which Novaster concentrates its activity in this area. Some of the fundamental aspects to which we contribute include defining investment policy adapted to the needs of each pension fund, strategic allocation of assets, risk monitoring systems, or performance measurement and attribution.
Alternative Investment and Management Selection
Novaster understands that alternative investment is a way of adding value to the management of pension funds and collective investment institutions which requires highly specialized advice. Alternative investment means considering investment in real estate, commodities, hedge funds, private equity and infrastructure. Novaster, with its experience and that accredited through its global partners at MGAC, offers services in portfolio analysis, incorporation of alternative investment in the fund's investment policy, continuing advice about the distribution of assets, and selection of managers and products. In this matter, the extensive and comprehensive databases we prepare and use allow us to recommend instantly the best options as regards managers and alternative investment products within the context of a defined investment policy. We seek out the best investment options in the world in order to make them available to our customers through Novaster Investments, EAFI SL, a company regulated by the Comisión Nacional del Mercado de Valores, the regulatory body of the Spanish Stock Market.